Patti B. Saris

What was filed

1112
investments
3
positions
0
gifts
0
agreements
0
debts
1
reimbursements
0
income
4
spouse income

Named parties

Part VII
Part VIII
TRUST #4 (See Part VII)
Codman Academy Foundation Inc, Dorchester, MA
Bottom Line Inc., Boston, MA
The American Law Institute
PRESIDENT AND FELLOWS OF HARVARD COLLEGE, CAMBRIDGE, MA - salary
HARVARD BUSINESS PUBLISHING, MA - Royalties
HIGHVISTA STATEGIES LLC, MA - Advisory fee
SRB CORPORATION « Advisory fee

As filed

T06. — Sold

Venture Investors Fund, LP — Distribution

Tucker Anthony Private Equity Fund 111 — None

Trust#S(H)

Baupost Value Partners LP — None

Kensico Offshore Fd Lid LP — None

Federated US Treas Cash money market (cash equiv) — Int/Div — Sold

Independent Franchise Partners US Eq Fd UFPUX) mutual fund — Int/Div — Buy (add'l)

Independent Franchise Partners US Eq Fd UFPUX) mutual fund — Sold (part) — Part VII

Independent Franchise Partners US Eq Fd UFPUX) mutual fund — Sold

Frontier MFG Global Eq-Inst (FMGEX) mutual fund — Int/Div — Buy (add'l)

Federated Treasury Obliga - IS (cash equiv) — Int/Div — Buy (add'l)

Federated Treasury Obliga - IS (cash equiv) — Buy (add'l)

Federated Treasury Obliga - IS (cash equiv) — Sold (part)

Federated Treasury Obliga - IS (cash equiv) — Sold

First Republic Bank, Bank account (cash account) (x) — Interest — Open

Trust # 10(H)

Britehouse life, universal Life insurance** See Part VIII Note — None

Trust#11(H)

Sun Life Assurance, universal life insurance — None

Manufacturers Life Ins, universal life (John Hancock) — None

Federated USTreas Cash Rsv cash eq mutual fd — Int/Div — Sold

Vanguard Total Wrld Stock Idx Fd (VT) mutual fd — Int/Div — Buy (add'l)

Federated Treasury Obliga - IS (cash quiv) — Int/Div — Sold

Tucker Anthony Private Equity Fund 1V — None — Redeemed — Part VII

IRA Rollover (H)

Federated USTreas Cash Rsv cash eq mutual fd — Int/Div — Sold

Vanguard Total Wrld Stock Idx Fd (VT) mutual fd — Int/Div — Buy (add'l)

Federated Treasury Obliga - IS (cash equiv) (x) — Int/Div — Buy (add'l)

Federated Treasury Obliga - IS (cash equiv) (x) — Buy (add'l)

Federated Treasury Obliga - IS (cash equiv) (x) — Sold

Battery Ventures VI L.P — None

Park St Capl Natural Res Fd L.P — Distribution

US Fidenza LLC — None

Park St Capital V LP — istmbution

Frnends of Lime Rock 111 LP — None

Highfields Capital Il LP — istmbution

Park St Natural Resource Fund 1l Combined {Private Equity) — Distribution

Park Street Capital VI (Private Equity Fd) — Distribution

Patron Capital LP 11 (private equity) — None

Orion Eruopean Real Estate Fd II, C.V., LP — None — Distnbuted — Part VII

US Dublin LLC — None

Europa Fund 11 US LP — Iistnbution

Weston Presidio V LP — None

Trust 2 18 (H)

Federated USTreas Cash Rsv cash eq mutual fd — Int/Div — Sold

Intin MECM Investments LLC (privately held) — istmbution

Federated Treasury Obliga - IS (cash equiv) — Int/Div — Buy (add'l)

Federated Treasury Obliga - IS (cash equiv) — Buy (add'l)

Federated Treasury Obliga - IS (cash equiv) — Sold (part)

Federated Treasury Obliga - IS (cash equiv) — Sold

First Republic Bank, Bank account (cash account) (x) — Interest — Open

Trust £ 19(H)

Federated USTreas Cash Rsv cash eq mutual fd — Int/Div — Sold

Intin MECM Investments LLC (privately held) — Distribution

Federated Treasury Obliga - IS (cash equiv) — Int/Div — Buy (add'l)

Federated Treasury Obliga - IS (cash equiv) — Buy (add'l)

Federated Treasury Obliga - IS (cash equiv) — Sold (part)

Federated Treasury Obliga - IS (cash equiv) — Sold

First Republic Bank, Bank account (cash account) (x) — Interest — Open

Trust # 20 (H)

Federated USTreas Cash Rsv cash eq mutual fd — Int/Div — Sold

Int in MECM Investments LLC (privately held) — Distribution

Federated Treasury Obliga - IS (cash equiv) — Int/Div — Buy (add'l)

Federated Treasury Obliga - IS (cash equiv) — Buy (add'l)

Federated Treasury Obliga - IS (cash equiv) — Sold (part)

Federated Treasury Obliga - IS (cash equiv) — Sold

First Republic Bank. Bank account (cash account) (x) — Interest — Open

Trust #21 (H)

Federated USTreas Cash Rsv cash eq mutual fd — Int/Div — Sold

Int in MECM Investments LLC (privately held) — Distribution

Federated Treasury Obliga - IS (cash equiv) — Int/Div — Buy (add'l)

Federated Treasury Obliga - IS (cash equiv) — Buy (add'l)

Federated Treasury Obliga - IS (cash equiv) — Sold (part)

Federated Treasury Obliga - IS (cash equiv) — Sold

First Republic Bank, Bank account (cash account) (x) — Interest — Open

Lime Rock Partners IV LP (combined) (private equities) — None — Distnbuted — Part VII

Park St Cap Priv EQ Fd VILA LP — Iistnbution

Park St Cap Natural Res Fd 111 LP combined {priv Eq) — Distribution

Polans Vent Part Entrep Fd V LP — None — Distnbuted — Part VII

TA X LP (Priv Eq) — Distribution

Minnesota Pub Facs Auth Clean Wir municipal bds**See Part VII Note — None — Distnibuted — Part VII

University Idaho Municipal bds — Interest — Redeemed — Part VII

Federated US Treas Cash Rsv cash eq mutual fd — Int/Div

Local Motors Series A pfd stock — None

Hephaestion Il LP priv eq — None — Distnibuted — Part VII

Hephaestion Retail LP priv eg — None — Distnbuted — Part VII

PSC Luxembourg Hidgs LLC — None

Trust #22 (H)

Int in MECM Assoc 11 LLC privately held — None — Distnibuted — Part VII

Hephaestion LP — Distribution

Hephaestion Co-invest LP — Distribution

Porus Invt Hldg Co Ltd LP — Distribution

Xander Master Fund LLC — istmbution

Federated US Treas Cash Rsv cash equiv mutual fd — Int/Div — Sold

Ptolemy Finance LLC (private eq) — Iistnbution

Federated Treasury Obliga - IS (cash equiv) — Int/Div — Buy (add'l)

Federated Treasury Obliga - IS (cash equiv) — Buy (add'l)

Federated Treasury Obliga - IS (cash equiv) — Sold (part)

Federated Treasury Obliga - IS (cash equiv) — Sold

MECM Investments, LLC interest (x) — Distribution — Open

First Republic Bank, Bank account (cash account) (x) — Interest — Open

Trust #23 (H)

Federated US Treas Cash Rsv cash equiv mutual fund — Int/Div — Sold

Int in MECM Investments LLC (privately held) — Iistnbution

Federated Treasury Obliga - 1S (cash equiv) — Int/Div — Buy (add'l)

Federated Treasury Obliga - 1S (cash equiv) — Buy (add'l)

Federated Treasury Obliga - 1S (cash equiv) — Sold (part)

Federated Treasury Obliga - 1S (cash equiv) — Sold

First Republic Bank, Bank account (cash account) (x) — Interest — Open

Trust #24(H)

Federated US Treas Cash Rsv mutual fund — Int/Div — Sold

Int in MECM Investments LLC (privately held) — Distribution

Federated Treasury Obliga - 1S (cash equiv) — Int/Div — Buy (add'l)

Federated Treasury Obliga - 1S (cash equiv) — Buy (add'l)

Federated Treasury Obliga - 1S (cash equiv) — Sold (part)

Federated Treasury Obliga - 1S (cash equiv) — Sold

First Republic Bank, Bank account (cash account) (x) — Interest — Open

Trust #25(H)

Federated US Treas Cash Rsv mutual fund — Int/Div — Sold

Int in MECM Investments LLC (privately held) — istnibution

Federated Treasury Obliga - 1S (cash equiv) — Int/Div — Buy (add'l)

Federated Treasury Obliga - 1S (cash equiv) — Buy (add'l)

Federated Treasury Obliga - 1S (cash equiv) — Sold (part)

Federated Treasury Obliga - 1S (cash equiv) — Sold

First Republic Bank, Bank account (cash account) (x) — Interest — Open

Trust £26 (H)

Federated US Treas Cash Rsv cash equiv mutual fund — Int/Div — Sold

Int in MECM Investments LLC (privately held) — Distribution

Federated Treasury Obliga - IS (cash equiv) — Int/Div — Buy (add'l)

Federated Treasury Obliga - IS (cash equiv) — Buy (add'l)

Federated Treasury Obliga - IS (cash equiv) — Sold (part)

Federated Treasury Obliga - IS (cash equiv) — prt)

Federated Treasury Obliga - IS (cash equiv) — Sold

First Republic Bank, Bank account (cash account) (x) — Interest — Open

Liveprocess Corp Ser A pfd stock** See Part VIII Note — None

Meridia Capital LP — None

Metad Group Lid LP — None

Elhott Associates, LP — None — Distnbuted — Part VII

Lime Rock Partmers V. LP combined — None — Distnibuted — Part VII

Middle East North Africa Opportunities Fd, Lr — None

MECM Associates LLC (privately held) (H)

Abrams Capital Partners 11 LP — None — Distnbuted — Part VII

Baupost Value Partners LP 11 — None — Distributed — Part VII

Kensico Associates LP — None — Distnbuted — Part VII

Federated US Treas Cash Rsv cash eq mutual fd — Int/Div — Sold

PAR Investment Partners LP (private equity) — None — Distnbuted — Part VII

Kabouter Intemational Opportunities Fd Il LLC (private equity) — None — Distributed — Part VII

Advent Intemational GPE VIII-B LP (private equity) — None — Distnbuted — Part VII

Federated Treasury Obliga - 1S (cash equiv) (x) — Int/Div — Sold

Berkeley Cty SC Municipal bd — None — Distnbuted — Part VII

Hawaii St Municipal Bds — None — Distributed — Part VII

Chatham Cty GA Municipal Bds — None — Distnbuted — Part VII

MA St College Bds Municipal Bds — None — Distnbuted — Part VII

Trust #27 (H)

Intin MECM Investments LLC (privately held) — Distribution

Federated US Treas Cash Rsv cash equiv (mutual fd) — Int/Div — Sold

Federated Treasury Obliga - 1S (cash equiv) — Int/Div — Buy (add'l)

Federated Treasury Obliga - 1S (cash equiv) — Buy (add'l)

Federated Treasury Obliga - 1S (cash equiv) — Sold (part)

MATS — Sold (part)

bad) — Sold (part)

pak) — Sold (part)

pak) — Sold

First Republic Bank, Bank account (cash account) (x) — Interest — Open

Trust #28 (H)

Int in MECM Investments LLC (privately held) — Distribution

Federated US Treas Cash Rsv money mrkt (mutual fd) — Int/Div — Sold

Vanguard Dvd Apprec Ind-adm (VDADX) — Int/Div — Buy (add'l)

Vanguard Emerg Mkts Stock Indx-adm (VEMAX) mutual fd — Int/Div — Buy (add'l)

Federated Treasury Obliga - IS (cash equiv) — Int/Div — Buy (add'l)

Federated Treasury Obliga - IS (cash equiv) — Buy (add'l)

Federated Treasury Obliga - IS (cash equiv) — Sold (part)

Federated Treasury Obliga - IS (cash equiv) — Sold

First Republic Bank, Bank account (cash account) (x) — Interest — Open

CX Partners Fd Limited (private eq) — None — Distnbuted — Part VII

Hephaestion 111 LP — None — Distnibuted — Part VII

Orion European Real Estate Fd HI CV (priv eq) — None — Distnbuted — Part VII

RBC (Royal Bank of Canada), bank accounts — Interest

Gold boullion — None

MECM Investments LLC (H)

Berkeley Cry SC Municipal Bds — Interest — Redeemed — Part VII

Int in MECM Associates 11 LLC (privately held) — None — Distnbuted — Part VII

Chatham Cty GA Municipal Bds — Interest

Gold Bullion — None

Federated US Treas Cash Rsv cash equiv (mutual fd) — Int/Div — Sold

Buckeve Partners LP, PTP — Int/Div — Sold (part)

Buckeve Partners LP, PTP — Sold (part)

Buckeve Partners LP, PTP — Sold — Part VII

Williams Partners LP, PTP — Int/Div — Buy (add'l)

Williams Partners LP, PTP — Buy (add'l)

Williams Partners LP, PTP — Sold (part)

Williams Partners LP, PTP — Sold (part) — Part VII

Williams Partners LP, PTP — Sold (part)

Williams Partners LP, PTP — Sold

Energy Transfer Equity LP, PTP — Int/Div — Buy (add'l)

Energy Transfer Equity LP, PTP — Sold (part) — Part VII

Energy Transfer Equity LP, PTP — Sold (part)

Energy Transfer Equity LP, PTP — Sold — Part VII

Enterprise Prods Partners LP, PTP — Int/Div — Sold (part)

Enterprise Prods Partners LP, PTP — Sold (part) — Part VII

Enterprise Prods Partners LP, PTP — Sold

Magellan Midstream Partners, PTP — Int/Div — Buy (add'l)

Magellan Midstream Partners, PTP — Sold (part)

Magellan Midstream Partners, PTP — Sold

Plains All American Pipeline LP (PAA), PTR — Int/Div — Buy (add'l)

Plains All American Pipeline LP (PAA), PTR — Buy (add'l)

Plains All American Pipeline LP (PAA), PTR — Sold (part) — Part VII

Plains All American Pipeline LP (PAA), PTR — Sold (part)

Plains All American Pipeline LP (PAA), PTR — Sold — Part VII

Spectra Energy Partners LP, PTP — Int/Div — Sold (part)

Spectra Energy Partners LP, PTP — Sold (part)

Spectra Energy Partners LP, PTP — Sold — Part VII

Western Gas Partners LP, PTP — Int/Div — Sold (part)

Western Gas Partners LP, PTP — Sold (part) — Part VII

Western Gas Partners LP, PTP — Sold

Hawan St bds, mumcipal bds — Interest

MA St Dev Fin Agy Bds, municipal bds — Interest — Buy (add'l)

WI St Trans Rev Bds, municipal bds — Interest

CHARLESTON CNTY SC 5% 11-01-2021 BEO — Interest

Energy Northwest WA Elec Rev municipal bds — Interest — Matured — Part VII

Frederick Cty MD municipal bds — Interest

Lone Star Real Estate Fd 11(U.S.), LP (priv equity) — istrnibution

Lone Star Fund VII (U.S.), LP (priv equity) — None

PS Opportunities Onshore LP (priv equity) — None

Andeavor Logistics LP (PTP) (fka Tesoro Logistics LP) — Int/Div — Sold (part)

Andeavor Logistics LP (PTP) (fka Tesoro Logistics LP) — Sold (part)

Andeavor Logistics LP (PTP) (fka Tesoro Logistics LP) — Sold — Part VII

MPLX LP(PTP) — Int/Div — Buy (add'l)

MPLX LP(PTP) — Buy (add'l)

MPLX LP(PTP) — Sold (part) — Part VII

MPLX LP(PTP) — Sold (part)

MPLX LP(PTP) — Sold

Western Gas Equity Partners LP (PTP) — Int/Div — Sold (part)

Western Gas Equity Partners LP (PTP) — Sold

EQT Midstream Partners, LP (PTP) — Int/Div — Buy (add'l)

EQT Midstream Partners, LP (PTP) — Buy (add'l)

EQT Midstream Partners, LP (PTP) — Sold (part) — Part VII

EQT Midstream Partners, LP (PTP) — Sold (part)

EQT Midstream Partners, LP (PTP) — Sold — Part VII

Williams Cos Inc common (WMB) — Int/Div — Sold (part)

Williams Cos Inc common (WMB) — Sold (part)

Williams Cos Inc common (WMB) — Sold

PA Econ Dev Fing Auth municipal bds — Interest

University Utah University Revs {municipal Bds) — Interest

MA St Sch Bldg Auth (municipal bds) — Interest — Sold (part)

Frontier MFG Global Equity Fd Inst] (FMGEX) mutual fd — None

Genesis Energy LP (GEL) (PTP) — Int/Div — Sold (part)

ARO. — Sold (part)

ARO. — Sold — Part VII

Oneok Inc. com (OKE) — Int/Div — Sold (part)

assy — Sold (part)

assy — Sold

Phillips 66 Partners LP (PSXP)(PTP) — Int/Div — Sold (part) — Part VII

Phillips 66 Partners LP (PSXP)(PTP) — Sold

Valero Energy Partners LP (VLP) (PTP) — Int/Div — Sold (part)

Valero Energy Partners LP (VLP) (PTP) — Sold — Part VII

Morehead St Univ KY municipal bds — Interest

Stratford CT municipal bds — Interest

Western Mich Univ Rev municipal bds — Interest

DL Partners Opportunities Fd LP (private eq) — None

Antero Midstream Partners LP (AM) rtm — Int/Div — Sold (part)

Antero Midstream Partners LP (AM) rtm — Sold (part) — Part VII

Antero Midstream Partners LP (AM) rtm — Sold

Dominion Energy Midstream Partners LP ADM) (PTP) (fka Dominion Mid) — Int/Div — Sold (part)

Dominion Energy Midstream Partners LP ADM) (PTP) (fka Dominion Mid) — Sold (part)

Dominion Energy Midstream Partners LP ADM) (PTP) (fka Dominion Mid) — Sold — Part VII

Shell Midstream Partners LP (SHLX) (rm — Int/Div — Sold (part)

Shell Midstream Partners LP (SHLX) (rm — Sold (part)

Shell Midstream Partners LP (SHLX) (rm — Sold — Part VII

FORSYTH CNTY GA 5% 03-01-2024 BFO — Interest — Sold — Part VII

Franklin IND Cmnty-Sch Bldg municipal bds — Interest

MARYLAND ST 5% 08.01-2025 BEO — Interest — Sold (part) — Part VII

Edgbaston Asian Equity Trust (private eq) — None

EQT GP Holding LP (EQGP) (PTP) — Int/Div — Sold (part)

EQT GP Holding LP (EQGP) (PTP) — Sold — Part VII

Targa Resources Corp (TRGP), common stock — Int/Div — Sold (part)

Targa Resources Corp (TRGP), common stock — Sold (part)

Targa Resources Corp (TRGP), common stock — Sold — Part VII

Energy Transfer Parmers LP (ETP), PTP — Int/Div — Buy (add'l)

Energy Transfer Parmers LP (ETP), PTP — Sold (part)

Energy Transfer Parmers LP (ETP), PTP — Sold — Part VII

Noble Midstream Partners LP (NBLX), PIP — Int/Div — Sold (part)

Noble Midstream Partners LP (NBLX), PIP — Sold

Tallgrass Energy Partners LP (TEP), PTP — Int/Div — Buy (add'l)

Tallgrass Energy Partners LP (TEP), PTP — Sold (part)

Tallgrass Energy Partners LP (TEP), PTP — Sold — Part VII

Tallgrass Energy GP LP (TEGP) CI A shares — Int/Div — Sold (part) — Part VII

Tallgrass Energy GP LP (TEGP) CI A shares — Sold

Oakland Univ Mich Rev municipal fds — Interest

MFB Northern Funds US Govt money mkt {cash equiv) — Int/Div

Governors Lane Onshore Fund LP (private equity) — None

Waterline Ventures 11 LP (private equity) — None

Kildare European Partners I, LP (private equity)**See Part VIII Note — None — with line 490) — Part VII

Regent Opportunity Fund IV, LLC (private equity) — None

US Bank Security acct (H)

First Am US Treas mm CL Z cash equiv (mutual fd) — Int/Div — Buy (add'l)

First Am US Treas mm CL Z cash equiv (mutual fd) — Buy (add'l)

First Am US Treas mm CL Z cash equiv (mutual fd) — Sold (part)

Independent Fran Part EQ FD (mutual FD) x — Int/Div — Open

Euro Currency (cash equiv) (x) — None — Buy

Euro Currency (cash equiv) (x) — Sold

Frontegra MFG Global Equity Inst] (mutual FD) (x) — Int/Div — Open

Vanguard Dividend Apprec IDX Admiral (mutual fd) (x) — Int/Div — Open

BP Midstream Partners (BPMP), PTP — Int/Div — Sold (part)

BP Midstream Partners (BPMP), PTP — Sold

Antero Midstream Group LP, PTP — Int/Div — Sold (part)

Antero Midstream Group LP, PTP — Sold — Part VII

Cheniere Energy INC (LNG) — None — Buy (add'l)

Cheniere Energy INC (LNG) — Sold (part)

Cheniere Energy INC (LNG) — Sold

Castlelake V LPs (private equity) — None

Berkshire Wind Pwr Coop Corp Mass municipal bds — Interest

BURLINGTON CNTY NJ FLTG RT 2.89: 01-15-2026 BEO — Interest

MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX FLEM 5%, 07.01.2026 BEO — Interest

ODESSA TEX JR COLLEGE DIST 5% 08-15.2027BEO — Interest

SAN ANTONIO TEX WTR REV 5% 05.15.2026 BEO — Interest

SPRINGFIELD MASS WTR & SWR COMMN REV 5% 04.15.2026 BEO — Interest

WA Multnomah & Yamhill Cntys municipal bds — Interest

Brookside Cap Partners Fd LP — None

Marathon UCITS Funds - International Equity F(private equity) — None

Summit Prrns Priv Eq Fd VII-A — Distribution

Hony Capital Fund 2008, LP — istrnibution

Lone Star Fund VI (US), LP — None

Lone Star Europe Holdings (US), LP — None

Lone Star Real Estate Fund (US), LP — None

Lime Rock Partners VI LP (private equity) — istnbution

Lone Star Fund VII (US) LP (private equity) — None

Lone Star Real Estate Fund 111 (US), LP {private eq) — Distribution

Castlelake 1V LP (private eq) — Distribution

CL IV Inc LLC (private eq) — None

Lime Rock Partners VII LP (private eq) — Distribution

Lone Star 1X (US), LP (private eq) — Distribution

Ana Investment Partners LP LLC (private equity) — None

Centerbridge Cap Pturs LPs (Priv. Eq) — istmbution

MP Fund LP (private eq) — Distribution

Kildare European Partners , LP (private eq) — Distribution

Federated Treasury Obliga - IS (cash equiv) — Int/Div — Buy (add'l)

Federated Treasury Obliga - IS (cash equiv) — Buy (add'l)

S00. — Buy (add'l)

S08. — Buy (add'l)

S10. — Buy (add'l)

S10. — Sold (part)

S16. — Sold (part)

S16. — Sold

Acacia Conservation Fund LP {private equity) (x) - Artemis R E Prine — None — Open

Artemis R E Prins Hithcare Fd LP (private equity) (x) — istmbution — Open

Arterms Real Est Partners Fd 1 (NR) LP (x) — Distribution — Open

Artermis Real Est Parturs Fd 11 LP (x) — istnbution — Open

Baupost Val Partners LP 11 (x) — None — Open

Abrams Capital Partners 11 LP (x) — None — Open

Advent International GPE VIII-B LP (private equity) (x) — None — Open

Charlesbank Executives Fund 1X. LP (x) — None — Open

T06. — Sold (part)

CX Partners Fd Limited (private eq) (x) — Distribution — Open

Denham Oil & Gas Fd LP (private equity) x) — None — Open

Elliott Associates LP (x) — None — Open

FE Industrial Partners LP (x) — Distribution — Open

Hephaestion 11 LP priv eq (x) — Distribution — Open

Hephaestion 111 LP (x) — None — Open

Hephaestion IV LP (private equity) (x) — None — Open

Hephaestion Retail LP priv eq (x) — Distribution — Open

HighVista LP (x) — None — Open

Hillhouse Fund 11 LP (private equity) (x) — Distribution — Open

Hillhouse Fund IV. L.P. (x) — Distribution — Buy

Independent Franchise Partners US Eq Fd (IFPUX) mutual Fd (x) — None — Open

Innovation works Development Fd 11, LP (private equity) (x) — None — Open

Kabouter Intemational Opportunities Fd 11 LLC (private equity) (x) — None — Open

Kensico Associates LP (private equity) (x) — None — Open

Kildare European Partners [1 LP (x) — Distribution — Buy

Lime Rock Partners IV LP (combined) (private equities) (x) — None — Open

Lime Rock Partners V. LP combined (x) — Distribution — Open

Long Pond Capital QP Fund, LP (x) — None — Buy

MFN Partners, LP (x) — None — Buy

Nonantum Capital Partners Fund 1 (x) — None — Buy

Onion European Real Estate Fund 11 CV x) — Distribution — Open

Orion European Real Estate Fund 111 CV x) — Distribution — Open

Onon European Real Estate Fund IV CV x) — Distribution — Open

Orion European Real Estate Fund V SLP x — None — Buy

PAR Investment Partners LP (private equity) (x) — Distribution — Open

Penta Asia Long Short Fund LTD (x) — None — Open

Polaris Vent Part Entrep Fd V LP (x) — Distribution — Open

S Capital, L.P. (x) — None — Buy

Tekne Partners, LP (private equity) (x) — None — Open

Thorntree Capital Fund LP (x) — None — Open

Vanguard Dvd Apprec Ind-adm (VDADX) mutual FD (x) — Int/Div — Open

X Investment Holding Ltd/Indian Dream Financial Advisors (x) — None — Open

MA St College Bds Municipal Bds (x) — Interest — Open

MEDINA CNTY OHIO LIBR DIST 5% 1201-2020 BEO (x) — Interest — Open

OREGON ST 5% 12-01-2020 BEO (x) — Interest — Open

Metropolitan St Louis, MO municipal fds x) — Interest — Open

Castle Rock Colo Sales & Use Tax Rev municipal bds (x) — Interest — Open

Edmond OK Pub Wks Auth Sales Tax & Util Rev municipal bds (x) — Interest — Open

Florida St Brd Ed Pub municipal bds (x) — Interest — Open

Massachusetts St Clean Wir municipal bds x) — None — Buy

Minneapolis & St Paul MN Met Arpts Comm municipal bds (x) — Interest — Open

New York NY City HSG Dev Corp municipal bond (x) — None — Buy

New York ST Dorm Auth Revs Non St municipal bond (x) — None — Buy

South Dakota Brd Regts Hsg & Auxiliary Fac municipal bds (x) — Interest — Open

Whitman Cuty Wash Reorg Sch Dist No 300 municipal bds (x) — None — Open

Minnesota Pub FACS Auth Clean Wir municipal bds (x) — Interest — Open

MECM Associates 11 LLC (H)

Baupost Value Partners LP 1 — None — Distnbuted — Part VII

Elliott Associates LP — None — Distributed — Part VIII

HighVista LP — None — Distnbuted — Part VII

Penta Asia Long Short Fd Ltd LP — None — Distnibuted — Part VII

X Investment Holdings co Ltd LP — None — Distnbuted — Part VII

Federated US Teas Cash Rsv cash equiv (mutual fd) — Int/Div — Sold

Vanguard Dvd Apprec Ind-adm (VDADX) mutual fd — None — Distnbuted — Part VII

Federated Treasury Obliga - 1S (cash equiv) — Int/Div — Sold

First Republic Bank, bank account (cash account) — Interest

Perry Partners, LP (private equity) — Distribution

Local Motors Inc Ser B pfd stock — None

Local Motors Inc Ser C pfd stock — None

AdoreMe Inc-seed pfd (fka WebcamGen Inc Ser A pid) cisly held — None

Highland Capital Partners VILL, LP — Distribution

CHARLESTON CNTY S C 5% 11-01-2021 BFO — None — Distnbuted — Part VIII

Energy Northwest WA municipal bds — Interest — Distnbuted — Part VII

MA St Sch Bldg municipal bds — None — Distnibuted — Part VII

MEDINA CNTY OHIO LIBR DIST 5% 12.01.2020 BEO — None — Distnbuted — Part VII

OREGON ST 5% 12-01-2020 BEO — None — Distnbuted — Part VII

Artemis Real Est Partars Fd LP — None — Distnbuted — Part VII

Prosperitas Real Est Partners 111 LP (private equity) — None

Prosperitas Real Est Partners 111A LP (private equity) — None

Prosperitas Real Est Partners 111B LP (private equity) — None

PS Opportunities Onshore LP (priv equity) — None — Distnbuted — Part VII

Liveprocess Corp Ser B pfd — None

Trust £29 (H)

Plymouth Rock Co Inc OC Cl A com stock (closely held) — Int/Div

Federated US Treas Cash Rsv cash equiv mutual fund — Int/Div — Sold

Hephaestion IV LP (private equity — None — Distnbuted — Part VII

MECM Assoc LLC (privately held) — None — Distnbuted — Part VII

Independent Franchise Parmers US Eq Fd (IFPUX) mutual fd — None — Distributed — Part VII

Federated Treasury Obliga - 1S (cash equiv) — Int/Div — Buy (add'l)

Federated Treasury Obliga - 1S (cash equiv) — Buy (add'l)

Federated Treasury Obliga - 1S (cash equiv) — Sold (part)

Hhi) — Sold (part)

Hhi) — prt)

Hhi) — Sold (part)

Hhb6 — Sold (part)

Hhb6 — Sold

MECM Investments, LLC interest (x) — None — Open

First Republic Bank, Bank account (cash account) (x) — Interest — Open

Trust #31 (H)

Vanguard Dvd Apprec Ind-adm (VDADX) mutual fd — Int/Div — Buy (add'l)

Vanguard Emerg Mkts Stock Indx-adm (VEMAX) mutual fd — Int/Div — Buy (add'l)

Int in MECM Investments LLC (privately held) — Distribution

Federated US Treas Cash Rsv cash eq mutual fd — Int/Div — Sold

Federated Treasury Obliga - 1S (cash equiv) — Int/Div — Buy (add'l)

Federated Treasury Obliga - 1S (cash equiv) — Buy (add'l)

Federated Treasury Obliga - 1S (cash equiv) — Sold (part)

T06. — Sold (part)

First Republic Bank, Bank account (cash account) (x) — Interest — Open

Hephaestion IV LP (private equity) — None — Distnbuted — Part VII

Lean Our History LLC (private equity) — None

Patagonia Sur, LLC (private equity) — None

Tekne Partners, LP (private equity) — None — Distributed — Part VII

Metropolican St Louis, MO municipal fd — None — Distnbuted — Part VII

PA Econ Dev Auth municipal bds — Interest — Distnbuted — Part VII

Trust £32 (H)

Int in MECM Investments LLC (closely held) — Distribution

Vanguard Dvd Apprec Ind-adm (VDADX) mutual fd — Int/Div — Buy (add'l)

Vanguard Emerg Mkts Stock Indx-adm (VEMAX mutual fund — Int/Div — Buy (add'l)

Federated US Treas Cash Rsv, cash equiv mutual fd — Int/Div — Sold

Federated Treasury Obliga - IS (cash equiv) — Int/Div — Buy (add'l)

Federated Treasury Obliga - IS (cash equiv) — Buy (add'l)

Federated Treasury Obliga - IS (cash equiv) — Sold (part)

Federated Treasury Obliga - IS (cash equiv) — Sold

First Republic Bank, Bank account (cash account) (x) — Interest — Open

University Utah University Revs municipal bds — None — Distributed — Part VII

Acacia Conservation Fund LP (private equity) — None — Distnbuted — Part VII

Compass DRR Mexico F1-2 Limited {private equity) — None

Innovation works Development Fd 11, LP {private equity) — None — Distnbuted — Part VII

Kensico Associates LP (private equity) — None — Distributed — Part VII

RNPF Co Invest LLC (private equity) — None

RP Holdings Fund 11, LLC (private equity) — Distribution

Velos Partners Fund LP (private equity) — None

Morehead St Univ KY municipal bds — None — Distributed — Part VII

Stratford CT municipal bds — None — Distnbuted — Part VII

Artemis Real Est Partnrs Fd 11 LP (private ey — None — Distnbuted — Part VII

Proclara Biosciences Inc Ser D pfd stock {fkat Neurophage Pharmls) — None

Orion European Real Estate Fd IV CV {private eq) — None — Distributed — Part VII

Local Motors Inc Ser B-1 pfd (closely heldy**See Part VIII Note — None

Proclara Biosciences Inc Ser E pid stock (fka Neurophage Pharmls) — None

CourtSeribes Inc Ser A prim pfd (Delaware Corp) — None

Blackivy LLC (private eq) — None

Coastal Force Invt m Real Estate LP (private eq) — None

Longpoint Realty Partners LP CL B (private eq) — None

FORSYTH CNTY GA 5% 03.01.2024 BEO — None — Distributed — Part VII

MARYLAND ST 5% 08-01-2025 BEO — None — Distnbuted — Part VII

Franklin IND Cmonty Sch Bldg municipal bds — None — Distnbuted — Part VII

IRA Rollover # 2 (H)

Vanguard Total Wrld Stock Idx Fd (VT) mutial 1d — Int/Div — Buy (add'l)

Vanguard Total Wrld Stock Idx Fd (VT) mutial 1d — Buy (add'l)

Federated U S Treas Cash Rsv mm Fd {cash equiv) — Int/Div — Sold

Federated Treasury Obliga - IS (cash equiv) — Int/Div — Buy (add'l)

Federated Treasury Obliga - IS (cash equiv) — Sold (part)

Federated Treasury Obliga - IS (cash equiv) — Sold

Trust £33 (H)

Federated US Treas Cash Rsv mutual fd {cash equiv) — Int/Div — Sold

Federated Treasury Obliga - IS (cash equiv) — Int/Div — Buy (add'l)

Federated Treasury Obliga - IS (cash equiv) — Buy (add'l)

Federated Treasury Obliga - IS (cash equiv) — Sold (part)

Federated Treasury Obliga - IS (cash equiv) — Sold

First Republic Bank, Bank account (cash account) (x) — Interest — Open

Interest in Trust £ 35 — None

Guesty Inc Ser A pfd stock — None

HST Solar Farms Inc Ser A-2 Pfd (closely held) — None

MFB Northern Funds US Govt money mkt {cash equiv) — None — Distributed — Part VII

Castle Rock Colo Sales & Use Tax Rev municipal bds — None — Distnbuted — Part VII

Edmond OK Pub Wks Auth Sales Tax & Util Rey municipal bds — Interest — istnbuted — Part VII

Minneapolis & St Paul MN Met Arpts Comm municipal bds — Interest — Distnbuted — Part VII

South Dakota Brd Regts Hsg & Auxiliary Fac municipal bds — None — Distnibuted — Part VII

Artemis R E Prinrs Hlthcare Fd 1 LP (private equity) — None — Distnbuted — Part VII

Denham Oil & Gas Fd LP (private equity) — None — Distnbuted — Part VII

Graduate Syndicate Fund LP (private equity) — None

Hillhouse Fund 111 LP (private equity) — None — Distnibuted — Part VII

Thomtree Capital Fund LP (private equity) — None — Distnbuted — Part VII

FE Industrial Partners LP (private equity) — None — Distnbuted — Part VII

Blackstone Distressed Securites Fund LP {private equity) — None

Semma Therapeutics Inc Ser B Pid stock — None — Buy (add'l)

Venn 2014 LTD (private equity) — None

BURLINGTON CNTY NJ FLTG RT 2.5% 01-15-2026 BEO — None — Distributed — Part VII

Florida St Brd Ed Pub municipal bds — None — Distnbuted — Part VII

MARICOPA CNTY ARIZ SCH DIST NO O01 PHOENIX ELEM 5% 07-01-2026 BEO — Interest — Distnibuted — Part VII

Massachusetts St Dev Fin Agy municipal bds — None — Distnbuted — Part VII

Odessa Tex Jr College municipal bds — None — Distributed — Part VII

San Antonio Tex municipal bds — None — Distnbuted — Part VII

SPRINGFIELD MASS WTR & SWR COMMN REV 59% 04-15-2026 BEO — None — Distnibuted — Part VII

Federated Treasury Obliga - IS (cash equiv) — Int/Div — Buy (add'l)

Federated Treasury Obliga - IS (cash equiv) — Buy (add'l)

L310. — Buy (add'l)

RS0. — Buy (add'l)

RS6H. — Buy (add'l)

KOHN — Buy (add'l)

KOHN — Sold (part)

BUTS — Sold (part)

92€A3 — Sold (part)

9é€AS — Sold (part)

96€N7 — Sold (part)

LAY) — Sold (part)

1000) — Sold (part)

1000) — Sold

Trust # 34 (H)

Int in MECM Assoc 11 LLC (privately held) — None — Distributed — Part VII

Int in MECM Investment LLC (privately held) (x) — Distribution — Open

Federated Treasury Obliga - 1S (Cash equiv) (x) — Int/Div — Buy (add'l)

Federated Treasury Obliga - 1S (Cash equiv) (x) — Buy (add'l)

1010, — Buy (add'l)

1013, — Buy (add'l)

1016, — Buy (add'l)

1018, — Buy (add'l)

1020, — Buy (add'l)

1020, — Sold (part)

1029, — Sold (part)

1030, — Sold (part)

1034, — Sold (part)

1036, — Sold

Federated U S Treas Cash Rsv mm Fd {Cash equiv) (x) — None — Open

Federated U S Treas Cash Rsv mm Fd {Cash equiv) (x) — Sold

First Republic Bank, Bank account (cash account) (x) — Interest — Open

Trust # 35 (H)

Plymouth Rock Co Inc OC C1 A - common stock — Int/Div

Federated Treasury Obliga - 1S (Cash equiv) (x) — Int/Div — Buy

Federated Treasury Obliga - 1S (Cash equiv) (x) — Sold

Federated U S Treas Cash Rsv mm Fd (Cash equiv) (x) — Int/Div — Buy

Federated U S Treas Cash Rsv mm Fd (Cash equiv) (x) — Sold

First Republic Bank, Bank account (cash account) (x) — Interest — Open

Trust #36 (H) (x)

Int in MECM Investments, LLC Interest x) — None — Open

UBS FDIC Insured Dep PGM (x) — None — Open — Part VII

GE Capital Fin Inc UT US 3.5% (x) — None — Open — Part VII

Goldman Sachs Bank NY US 2.9% (x) — None — Open — Part VII

Goldman Sachs Bank NY US 2.75% (x) — None — Open — Part VII

GE Cap Retail Buk UT US 2.8% (x) — None — Open — Part VII

GE Cap Retail Buk UT US 2.65% (x) — None — Open — Part VII

GE Cap Retail Buk UT US 2.45% (x) — None — Open — Part VII

Mass WTR Polltn 5.25% (x) — None — Open — Part VII

MFS Inter Income 9.71% (x) — None — Open — Part VII

John Hancock Income 3.27% (x) — None — Open — Part VII

UBS Bank USA Dep Acct (x) — None — Open — Part VII

Goldman Sachs BK U NY 3.1% (x) — None — Open — Part VII

Discover Bank De US 2.85 (x) — None — Open — Part VII

BMO Harris BK Natl 2.25 (x) — None — Open — Part VII

Principal Investors Pref — None — Open — Part VII

Fidelity Institutional MM (x) — None — Open — Part VII

Disney Walt co (x) — None — Open — Part VII

ADP (x) — None — Open — Part VII

Fiserv Inc (x) — None — Open — Part VII

Abbott Labs (x) — None — Open — Part VII

Numina Inc (x) — None — Open — Part VII

Johnson & Johnson (x) — None — Open — Part VII

Alphabet Inc (x) — None — Open — Part VII

Analog Devices Inc (x) — None — Open — Part VII

Apple Inc (x) — None — Open — Part VII

Xilinx Inc (x) — None — Open — Part VII

IM Sucker Company (x) — None — Open — Part VII

Canadian National Railway (x) — None — Open — Part VII

Halma PLC (x) — None — Open — Part VII

Kerry Group PLC (x) — None — Open — Part VII

Konmklijke DSM (x) — None — Open — Part VII

L'Oreal (x) — None — Open — Part VII

Nestle (x) — None — Open — Part VII

Novartis AG (x) — None — Open — Part VII

Novozymes (x) — None — Open — Part VII

Panasonic Corp (x) — None — Open — Part VII

Unilever PLC (x) — None — Open — Part VII

Aptar Group (x) — None — Open — Part VII

Rockwell Auto (x) — None — Open — Part VII

Waste MGMT (x) — None — Open — Part VII

Xylem Inc (x) — None — Open — Part VII

Danaher Corp (x) — None — Open — Part VII

Stryker Corp (X) — None — Open — Part VII

Marketaxess Holdings (x) — None — Open — Part VII

Mastercard (x) — None — Open — Part VII

Paypal Holdings (x) — None — Open — Part VII

New York Times (x) — None — Open — Part VII

CVS Health (x) — None — Open — Part VII

IPG Photonics (x) — None — Open — Part VII

Nike (x) — None — Open — Part VII

Church & Dwight Inc (x) — None — Open — Part VII

Salesforce Inc (x) — None — Open — Part VII

MA St Dev Fin 5% Agy (x) — None — Open — Part VII

MA StDTD $% (x) — None — Open — Part VII

MA StDTD 4% (x) — None — Open — Part VII

MA StDTD 5.25% 2021 (x) — None — Open — Part VII

MA StDTD 5.25% 2019 (x) — None — Open — Part VII

MA St Health & Edl 6.25% (x) — None — Open — Part VII

MA St Wir Res 5.5% (x) — None — Open — Part VII

United States Treas Nts 875% (x) — None — Open — Part VII

Graduate Syndicate Fund 2 LP (x) — None — Buy

NREP NSF 1H InvestCo 66 AS (x) — None — Buy

Proclara Biosciences Inc Ser F PFD (x) — None — Buy

MECM Investments, LLC interest (x) — Distribution — Open

MECM Investments, LLC interest (x) — Sold (part) — Part VII

MECM Investments, LLC interest (x) — Distribution — Open

CO-TRUSTEE, TRUST #4 (See Part VII)

Director, Codman Academy Foundation Inc, Dorchester, MA

Director, Bottom Line Inc., Boston, MA

Reimbursement — The American Law Institute — October 24-28. 2018 — Philadelphia, PA — Legal Conterence — Travel, lodging, meals

Spouse's income — 2018 — PRESIDENT AND FELLOWS OF HARVARD COLLEGE, CAMBRIDGE, MA - salary

Spouse's income — 2018 — HARVARD BUSINESS PUBLISHING, MA - Royalties

Spouse's income — 2018 — HIGHVISTA STATEGIES LLC, MA - Advisory fee

Spouse's income — 2018 — SRB CORPORATION « Advisory fee

By"

—-—

TT

dd aed

Trem 590:

liott Associates, LP - This asset was distributed to MECM Investments LLC, see |

tem 542:

Item 591: HighVista I LP - This asset was distributed to MECM Investments LLC, see Item 548:

Item 592: Penta Asia Long Short Fund LTD - This asset was distributed to MECM Investments LLC, see Item 566:

Item 593: X Investment Holdings co Ltd LP - This asset was distributed to MECM Investments LLC, see Item $72:

Item $95: Vanguard Dvd Apprec Ind-adm (VDADX) mutual fd - This asset was distributed to MECM Investments LLC, see Item 571.

Ttem 603: CHARLESTON ONTY S C 5% 11-01-2021 BEO - This asset was distributed to MECM Investments LLC, see frem 349,

Item 604: Energy Northwest WA Elec Rev municipal bds - This asset was distributed to MECM Investments LLC, see Item 350.

Item 605: MA St Sch Bldg municipal bds - This asset was distributed to MECM Investments LLC, see Item 377.

Item 606: MEDINA CNTY OHIO LIBR DIST 5% 12-01-2020 BEO - This asset was distributed to MECM Investments LLC, see Item 574.

Item 607: OREGON ST 5% 12-01-2020 BEO - This asset was distributed to MECM Investments LLC, see Item 575.

Ttem 608: Artemis Real Est Partners Fd 1 (NR) LP This asset was distributed to MECM Investments LLC, see Trem 534,

Item 612: PS Opportunities Onshore LP (priv equity) - This asset was distributed to MECM Investments LLC, see Item 354,

Item 617: Hephaestion IV LP (private equity) - This asset was distributed to MECM Investments LLC, see Item 546.

Item 618: MECM Assoc LLC (privately held) - See item numbers 229 thru 236 for all of MECM Assoc LLC's assets and distributions. All MECM Assoc LLC's

assets were distributed to MECM Investments, LLC, see items 473, 474, 536 thru 538, 553, 554 and $65,

Item 619: Independent Franchise Partners US Eq Fd - This asset was distributed to MECM Investments LLC, see Item 551.

Item 722: Hephaestion 1V LP (private equity) - This asset was distributed to MECM Investments LLC, see Item 546.

Item 725: Tekne Partners, LP (private equity) - This asset was distributed to MECM Investments LLC, see Item 569.

Item 726: Metropolican St Louis, MO municipal fd - This asset was distributed to MECM Investments LLC, see Item 576.

Item 727: PA Econ Dev Fing Auth municipal bds - This asset was distributed to MECM Investments LLC, see Item 375,

Item 766: University Utah University Revs municipal bds - This asset was distributed to MECM Investments LLC, see frem 376,

Item 767: Acacia Conservation Fund LP (private equity) - This asset was distributed to MECM Investments LLC, see Item 532.

Item 769: linovation works Development Fd 11, LP (private equity) - This asset was distributed to MECM Investments LLC, see Item 552.

Item 770: Kensico Associates LP (private equity) - This asset was distributed to MECM Investments LLC, see Item 554.

Item 774: Morehead St Univ KY municipal bds - This asset was distributed to MECM Investments LLC, see Item 389,

Ttem 775: Stratford CT municipal bds - This asset was distributed to MECM Investments LLC, see Ttem 390,

Item 776: Artemis Real Est Partnes Fd 11 LP - This asset was distributed to MECM Investments LLC, see Item 535.

Item 778: Orion European Real Estate Fd IV CV (private eq) - This asset was distributed to MECM Investments LLC, see Item 563.

Item 779: Local Motors Inc Ser B-1 pfd (closely held) - The asset name was corrected for the misspelling of "Motors" (Previously reported as Morots).

Item 785: Forsyth Cnty GA municipal bds - This asset was distributed to MECM Investments LLC, see Item 404,

Item 786: MARYLAND ST 5% 08-01-2025 BEO - This asset was distributed to MECM Investments LLC, see Item 406.

Item 787: Franklin IND Cmoaty Sch Bldg municipal bds - This asset was distributed to MECM Investments LLC, see Item 405.

Item 805: MFB Northern Funds US Govt money mkt (cash equiv) - This asset was distributed to MECM Investments LLC, see Item 425.

Item 806: Castle Rock Colo Sales & Use Tax Rev municipal bds - This asset was distributed to MECM Investments LLC, see Item 577.

Item 807: Edmond OK Pub Wks Auth Sales Tax & Util Rev municipal bds - This asset was distributed to MECM Investments LLC, see Item 578

Item 808: Minneapolis & St Paul MN Met Arpts Comm municipal bds - This asset was distributed to MECM Investments LLC, see Item 582.

Item 809: South Dakota Brd Regts Hsg & Auxiliary Fac municipal bds - This asset was distributed to MECM Investments LLC, see Item 585.

Item £10: Artemis R E Priars Hithcare Fd I LP (private equity) - This asset was distributed to MECM Investments LLC, see Item 533.

Item 811: Denham Oil & Gas Fd LP (private equity) - This asset was distributed to MECM Investments LLC, see Item 541.

Item £13: Hillhouse Fund 111 LP (private equity) « This asset was distributed to MECM Investments LLC, see Item 549,

Item 814: Thorntree Capital Fund LP - This asset was distributed to MECM Investments LLC, see Item 570

Item 815: FE Industrial Partners | LP - This asset was distributed to MECM Investments LLC, see Item 543.

Item £19: BURLINGTON CNTY NJ FLT

T 2.5%

5-2026 BEO - This asset was distributed to MECM Investments LLC, see Item 467.

Item 820: EAGLE RIV COLO WTR & SAN

DIST

ERPRISE WASTEWTR REV 5 12-01-2028 BEO - This asset was distributed to MECM Investments

LLC, see Item 579.

Item 821: Florida St Brd Ed Pub municipal bds - This asset was distributed to MECM Investments LLC, see Item 580,

Item 822: MARICOPA CNTY ARIZ SCH DIST NO 001 PHOENIX ELEM 5% 07-01-2026 BEO - This asset was distributed to MECM Investments LLC, see

Item 468.

Item 823: Massachusetts St Dev Fin Agy municipal bds - This asset was distributed to MECM Investments LLC, see Item 347.

Item 824: Odessa Tex Jr College municipal bds - This asset was distributed to MECM Investments LLC, see Item 469.

Item 825: SAN ANTONIO TEX WTR REV 5% 05-15-2026 BEO - This asset was distributed to MECM Investments LLC, see Item 470,

Item 826: SPRINGFIELD MASS WTR & SWR COMMN REV 5% 04-15-2026 BEO - This asset was distributed to MECM Investments LLC, see Item 471,

Item 1004: Int m MECM Assoc 11 LLC (privately held) - See item numbers S89 thru 595 for MECM Associates 11, LLC assets and distributions.

Item 1049 to 1108: All assets listed were inherited from a family members trust. The amounts listed represent 1/3 of the total value which is the receipient's

allocable share.

Item 1113: MECM Investments, LLC interest - This asset was distributed to MECM Investments LLC, under Trust #36, see Item 1048,